Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.4B | 37.2B | 37.4B | 4.9B |
| Current assets | 25.3B | 25.9B | 24.6B | 3.3B |
| Cash | 40.0M | 103.6M | 600.1M | 15.1M |
| Cash equivalents | 427.6M | 811.5M | — | 125.6M |
| Cash and cash equivalents | 467.7M | 915.1M | 600.1M | 140.7M |
| Other short term investments | 5.9M | 6.9M | 30.5M | 1.6M |
| Accounts receivable | 63.8M | 131.5M | 120.3M | 17.1M |
| Other receivables | 5.6B | 6.7B | 5.2B | 677.3M |
| Inventory | 1.3B | 675.7M | 818.6M | 98.1M |
| Prepaid assets | 15.1B | 15.2B | 12.8B | 1.7B |
| Restricted cash | 2.8B | 2.3B | 5.0B | 613.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 11.3B | 12.8B | 1.6B |
| Properties | 8.5B | 4.2B | 10.0B | 490.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.3B | — | 1.1B |
| Construction in progress | 27.1M | 152.5M | 133.2M | 48.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.3B | — | -1.5B |
| Goodwill | 21.0M | 849.8M | 183.7M | 145.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 828.8M | 14M | 125.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3B | 21.2B | 21.6B | 3.0B |
| Current liabilities | 17.4B | 18.9B | 16.8B | 2.3B |
| Accounts payable | 4.8B | 4.7B | 4.3B | 510.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 11.2B | 10.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.8M | 75.5M | 86.7M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.3B | 4.8B | 715.4M |
| Long term provisions | 68.5M | 70.7M | 52.8M | 5.5M |
| Long term debt | 2.2B | 1.7B | 3.9B | 554.4M |
| Provision for risks and charges | 346.6M | 286.0M | 331.8M | 42.9M |
| Deferred liabilities | 169.2M | 169.2M | 152.9M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.6M | 24.2M | 24.2M | 2.9M |
| Retained earnings | 11.2B | 11.2B | 10.9B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 16.0B | 15.8B | 1.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 127.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 236.9M | 238.5M | 317.2M | 38.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.